V.n.r.s. Limited

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v.n.r.s. limited Company Information

Company Number

06307271

Next Accounts

Dec 2025

Directors

Neil Sanghvi

Jayant Sanghvi

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Shareholders

jayant sanghvi

varsha sanghvi

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Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

12 courthouse gardens, london, N3 1PX

Website

v.n.r.s. limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of V.N.R.S. LIMITED at £2.3m based on Net Assets of £1.1m and 2.09x industry multiple (adjusted for liquidity).

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V.n.r.s. Limited is a live company located in london, N3 1PX with a Companies House number of 06307271. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2007, it's largest shareholder is jayant sanghvi with a 26% stake. V.n.r.s. Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded V.N.R.S. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)

EXPORT

V.N.R.S. Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £1.1 million. According to their latest financial statements, V.N.R.S. Limited has 13 employees and maintains cash reserves of £126.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jul 2010	Jul 2009
Turnover	1,637,113	1,415,672	1,481,596	1,315,753	1,611,535	1,531,062	1,042,837	905,990	897,162	1,389,300	1,336,887	1,063,146	1,321,166	1,263,623	1,396,972
Other Income Or Grants
Cost Of Sales	1,123,732	954,533	993,044	907,469	1,123,670	1,054,214	706,023	614,679	620,859	969,619	926,062	740,076	935,477	888,858	973,851
Gross Profit	513,380	461,139	488,552	408,284	487,865	476,848	336,815	291,311	276,303	419,682	410,825	323,071	385,689	374,765	423,121
Admin Expenses	450,113	349,528	212,778	59,255	437,906	445,226	339,330	263,513	237,452	321,688	344,306	222,175	284,508	334,982	388,307	-71,316
Operating Profit	63,267	111,611	275,774	349,029	49,959	31,622	-2,515	27,798	38,851	97,994	66,519	100,896	101,181	39,783	34,814	71,316
Interest Payable		4,153	6,617	8,039	10,024	13,293	14,774	15,959	8,772						19,500	19,500
Interest Receivable	8,738	15,815	5,649	778	500	3,109	1,959	935	1,626	943	560	555	385	229	342	235
Pre-Tax Profit	72,005	123,273	274,806	341,768	40,436	21,438	-15,330	12,774	31,705	98,937	67,079	101,451	101,566	40,013	15,656	52,051
Tax	-18,001	-23,422	-52,213	-64,936	-7,683	-4,073		-2,555	-6,341	-20,777	-15,428	-24,348	-26,407	-11,203	-4,384	-14,574
Profit After Tax	54,004	99,851	222,593	276,832	32,753	17,365	-15,330	10,219	25,364	78,160	51,651	77,103	75,159	28,809	11,272	37,477
Dividends Paid
Retained Profit	54,004	99,851	222,593	276,832	32,753	17,365	-15,330	10,219	25,364	78,160	51,651	77,103	75,159	28,809	11,272	37,477
Employee Costs	345,071	318,254	274,015	249,955	225,535	246,372	212,330	203,990	139,244	207,367	206,724	151,672	167,496	168,908	184,442
Number Of Employees	13	13	12	12	11	12	11	11	8	12	12	9	10	10	11
EBITDA*	98,633	151,734	289,095	362,494	67,476	187,418	152,538	181,285	192,338	156,535	124,970	151,286	151,439	70,418	80,768	111,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jul 2010	Jul 2009
Tangible Assets	794,166	868,674	828,104	522,805	32,135	49,652	66,198	81,218	100,322	118,795	136,938	75,283	87,349	55,062	98,364	6,628
Intangible Assets						134,385	268,768	403,151	537,534	671,917	711,417	750,917	790,417	829,917	856,250	895,750
Investments & Other												2,500
Debtors (Due After 1 year)
Total Fixed Assets	794,166	868,674	828,104	522,805	32,135	184,037	334,966	484,369	637,856	790,712	848,355	828,700	877,766	884,979	954,614	902,378
Stock & work in progress	140,312	170,317	81,570	79,455	75,244	75,244	75,969	75,291	75,079	75,364	66,565	66,350	72,640	76,874	78,762	84,319
Trade Debtors	177,127	116,207	163,127	161,703	268,803	226,135	117,942	92,492	132,776	188,996	200,110	168,343	209,849	171,352	176,805	130,425
Group Debtors
Misc Debtors	208,124	25,279	43,809	21,335	13,951	38,244	32,135	41,832	48,102
Cash	126,609	206,273	537,972	968,350	587,393	413,121	415,857	367,593	380,195	270,194	106,986	117,175	104,860	49,187	42,499	94,101
misc current assets
total current assets	652,172	518,076	826,478	1,230,843	945,391	752,744	641,903	577,208	636,152	534,554	373,661	351,868	387,349	297,413	298,066	308,845
total assets	1,446,338	1,386,750	1,654,582	1,753,648	977,526	936,781	976,869	1,061,577	1,274,008	1,325,266	1,222,016	1,180,568	1,265,115	1,182,392	1,252,680	1,211,223
Bank overdraft			81,039	34,274	31,502				37,821
Bank loan						31,282	27,010	37,821
Trade Creditors	225,869	266,444	309,446	282,532	324,467	258,665	237,932	210,748	196,499	305,892	301,747	273,971	398,200	353,768	428,913	224,151
Group/Directors Accounts																138,675
other short term finances
hp & lease commitments
other current liabilities	122,762	62,300	324,791	649,167	72,959	97,489	140,376	208,312	113,332
total current liabilities	348,631	328,744	715,276	965,973	428,928	387,436	405,318	456,881	347,652	305,892	301,747	273,971	398,200	353,768	428,913	362,826
loans				80,741	117,070	148,792	186,773	202,973	232,083							600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities									300,000	659,643	638,698	676,677	714,098	750,966	774,918	210,820
provisions	14,325	28,628	9,779		1,426	3,204	4,794	6,409	9,178
total long term liabilities	14,325	28,628	9,779	80,741	118,496	151,996	191,567	209,382	541,261	659,643	638,698	676,677	714,098	750,966	774,918	810,820
total liabilities	362,956	357,372	725,055	1,046,714	547,424	539,432	596,885	666,263	888,913	965,535	940,445	950,648	1,112,298	1,104,734	1,203,831	1,173,646
net assets	1,083,382	1,029,378	929,527	706,934	430,102	397,349	379,984	395,314	385,095	359,731	281,571	229,920	152,817	77,658	48,849	37,577
total shareholders funds	1,083,382	1,029,378	929,527	706,934	430,102	397,349	379,984	395,314	385,095	359,731	281,571	229,920	152,817	77,658	48,849	37,577

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	63,267	111,611	275,774	349,029	49,959	31,622	-2,515	27,798	38,851	97,994	66,519	100,896	101,181	39,783	34,814	71,316
Depreciation	35,366	40,123	13,321	13,465	17,517	21,413	20,670	19,104	19,104	19,041	18,951	10,890	10,758	4,302	6,454	609
Amortisation						134,383	134,383	134,383	134,383	39,500	39,500	39,500	39,500	26,333	39,500	39,500
Tax	-18,001	-23,422	-52,213	-64,936	-7,683	-4,073		-2,555	-6,341	-20,777	-15,428	-24,348	-26,407	-11,203	-4,384	-14,574
Stock	-30,005	88,747	2,115	4,211		-725	678	212	-285	8,799	215	-6,290	-4,234	-1,888	-5,557	84,319
Debtors	243,765	-65,450	23,898	-99,716	18,375	114,302	15,753	-46,554	-8,118	-11,114	31,767	-41,506	38,497	-5,453	46,380	130,425
Creditors	-40,575	-43,002	26,914	-41,935	65,802	20,733	27,184	14,249	-109,393	4,145	27,776	-124,229	44,432	-75,145	204,762	224,151
Accruals and Deferred Income	60,462	-262,491	-324,376	576,208	-24,530	-42,887	-67,936	94,980	113,332
Deferred Taxes & Provisions	-14,303	18,849	9,779	-1,426	-1,778	-1,590	-1,615	-2,769	9,178
Cash flow from operations	-127,544	-181,629	-76,814	925,910	80,912	46,024	93,740	331,532	207,517	142,218	105,336	50,505	135,201	-8,589	240,323	106,258
Investing Activities
capital expenditure	39,142	-80,693	-318,620	-504,135	134,385	-4,867	-5,650		-631	-898	-80,606	1,176	-43,045	39,000	-98,190	-942,487
Change in Investments											-2,500	2,500
cash flow from investments	39,142	-80,693	-318,620	-504,135	134,385	-4,867	-5,650		-631	-898	-78,106	-1,324	-43,045	39,000	-98,190	-942,487
Financing Activities
Bank loans					-31,282	4,272	-10,811	37,821
Group/Directors Accounts															-138,675	138,675
Other Short Term Loans
Long term loans			-80,741	-36,329	-31,722	-37,981	-16,200	-29,110	232,083						-600,000	600,000
Hire Purchase and Lease Commitments
other long term liabilities								-300,000	-359,643	20,945	-37,979	-37,421	-36,868	-23,952	564,098	210,820
share issue																100
interest	8,738	11,662	-968	-7,261	-9,524	-10,184	-12,815	-15,024	-7,146	943	560	555	385	229	-19,158	-19,265
cash flow from financing	8,738	11,662	-81,709	-43,590	-72,528	-43,893	-39,826	-306,313	-134,706	21,888	-37,419	-36,866	-36,483	-23,723	-193,735	930,330
cash and cash equivalents
cash	-79,664	-331,699	-430,378	380,957	174,272	-2,736	48,264	-12,602	110,001	163,208	-10,189	12,315	55,673	6,688	-51,602	94,101
overdraft		-81,039	46,765	2,772	31,502			-37,821	37,821
change in cash	-79,664	-250,660	-477,143	378,185	142,770	-2,736	48,264	25,219	72,180	163,208	-10,189	12,315	55,673	6,688	-51,602	94,101

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for v.n.r.s. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

V.N.R.S. LIMITED group structure

V.N.R.S. Limited has no subsidiary companies.

Ultimate parent company

V.N.R.S. LIMITED

06307271

V.N.R.S. LIMITED Shareholders

jayant sanghvi	26%
varsha sanghvi	26%
sameer sanghvi	16%
neil sanghvi	16%
rena sanghvi	16%

V.N.R.S. Limited currently has 5 directors. The longest serving directors include Mr Neil Sanghvi (Nov 2007) and Mr Jayant Sanghvi (Jul 2008).

officer	country	age	start	end	role
Mr Neil Sanghvi	England	43 years	Nov 2007	-	Director
Mr Jayant Sanghvi	England	74 years	Jul 2008	-	Director
Dr Sameer Sanghvi	England	37 years	Feb 2019	-	Director
Dr Rena Sanghvi	England	40 years	Feb 2019	-	Director
Mrs Varsha Sanghvi	England	71 years	Feb 2019	-	Director

P&L

March 2024

turnover

1.6m

+16%

operating profit

63.3k

gross margin

31.4%

-3.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.1m

+0.05%

total assets

1.4m

+0.04%

cash

126.6k

-0.39%

net assets

Total assets minus all liabilities

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company number

06307271

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

12 courthouse gardens, london, N3 1PX

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to v.n.r.s. limited. Currently there are 3 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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v.n.r.s. limited Company Information

v.n.r.s. limited Estimated Valuation

v.n.r.s. limited Estimated Valuation

v.n.r.s. limited Estimated Valuation

V.n.r.s. Limited Overview

V.n.r.s. Limited Health Check

V.N.R.S. LIMITED financials

v.n.r.s. limited Credit Report and Business Information

V.n.r.s. Limited Competitor Analysis

v.n.r.s. limited Ownership

v.n.r.s. limited directors

v.n.r.s. limited company details

v.n.r.s. limited Charges & Mortgages

v.n.r.s. limited Capital Raised & Share Issues BETA

v.n.r.s. limited Companies House Filings - See Documents